alteojen 196170 Algorithm Investment Report

Performance Analysis of Algorithm (consolidated) 196170 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.09 2019.12 2020.03 2020.06 2020.09 2020.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 121 137 292 183 55 146 99 134 209 327 109
O-profit -62 -77 -23 -54 -31 66 13 25 52 108 18
N-income -74 -71 -17 -54 -27 60 21 19 35 63 18
O-rate -51.2 -56.2 -7.9 -38.4 -56.4 45.2 13.1 18.7 24.9 33.2 5.2
N-rate -61.2 -51.8 -5.8 -39.6 -49.1 41.1 21.2 14.2 16.6 19.4 6.8
ROE -18.6 -10.6 -2.4 -10.6 -16.8 8.7 1.1 0.7 2.2 4.2 -1.6
Debt-ratio 8.0 7.0 22.5 12.5 14.0 22.5 27.4 28.4 36.6 47.2 23.1
Quick-ratio 1,314.8 2,308.0 564.0 1,395.6 795.7 564.0 464.2 375.5 366.5 429.3 549.9
reserve-ratio 519.0 852.2 901.4 757.6 810.1 901.4 939.1 985.7 960.7 928.8 909.1
EPS -264 -254 -61 -193 -96 214 75 68 124 226 65
BPS 1,422 2,383 2,508 2,104 2,290 2,508 2,590 2,733 2,900 3,077 2,530
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2020-09-07
Gap
(Indication /
stock)
Color
High price ~ -60 %
High mid ~ -66 %
Mid ~ -71 %
Low mid ~ -77 %
Low price ~ -83 %
Normal
36,775 W 36,775 W 0 W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Biotechnology 79 70 3,119 2,072
73,395 W 73,395 W 61,189 W
61,189 W 61,189 W 48,982 W Evaluation
85,602 W 85,602 W~ 73,395 W
214,200 W
41.448,982 W 48,982 W 36,775 W
High price
Indication price Range Current stock price Company score
36,775원
48,982원
61,189원
73,395원
85,602원
High price
214,200원
-83%
-77%
-71%
-66%
-60%
-90%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
alteogen
Gap
alteogen

[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 196170 Date
Period
Gap
(Indication /
stock)
Color
low price 36,775 W 36,775 W ~ 0 W -83 % 554,498 W 15
Low mid 48,982 W 48,982 W ~ 36,775 W -77 % 516,349 W 11
Mid 61,189 W 61,189 W ~ 48,982 W -71 % 478,201 W 8
High mid 73,395 W 73,395 W ~ 61,189 W -66 % 440,052 W 6
Suggested Purchase
Amount 669,431 W
Number of stocks
purchased 3
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 85,602 W 85,602 W~ ~ 73,395 W -60 % 401,903 W 5
2020-09-07
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
214,200 W High price 39.1 Normal 3,000,000 W
39.0 47.6 40.6 20.0 43.0 52.8
2020.04.10 2020.05.14 2020.06.11 2020.07.09 2020.08.06 2020.09.04
Stock price rise
probability score
A Sector 46.0 50.5 49.1 43.9 50.6 50.5
39.1B Sector 32.1 44.6 32.1 43.9 35.4 55.0
Total average
2020.06.11 2020.07.09 2020.08.06 2020.09.04
Total of
increase rate
Total score
A Sector 9 % -3 % -12 % 13 % -0 %
-6 % 50.7B Sector 28 % -39 % 27 % -24 % 36 %
Total average 18 % -17 % -103 % 54 % 18 %
2020.05.14
46
51 49
44
51 51
32
45
32
44
35
55
39
48
41
20
43
53
0
10
20
30
40
50
60
2020.04.10 2020.05.14 2020.06.11 2020.07.09 2020.08.06 2020.09.04
Stock price rise probability score
A sector
B sector
Total average
9%
-3% -12%
13%
-0%
28%
-39%
27%
-24%
36%
18%
-17%
-103%
54%
18%
-150%
-100%
-50%
0%
50%
100%
2020.05.14 2020.06.11 2020.07.09 2020.08.06 2020.09.04
Increase rate of stock price rise
A sector
B sector
Total average
alteogen

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완전
정보
결
투자판단
있습니
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무단으
숙지하
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
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change over tim
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alteojen 196170 Algorithm Investment Report